We are live on ! Find out more
IMCB icon

iShares Morningstar Mid-Cap ETF
IMCB

124 hedge funds and large institutions have $401M invested in iShares Morningstar Mid-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

4% more funds holding

Funds holding: 119 → 124 (+5)

0.13% less ownership

Funds ownership: 46.07% → 45.94% (-0.13%)

3% less capital invested

Capital invested by funds: $414M → $401M (-$12.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
39
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$3.05M
2
UBS Group
UBS Group
Switzerland
+$2.65M
3
Jane Street
Jane Street
New York
+$2.13M
4
NA
NewEdge Advisors
Louisiana
+$1.99M
5
Wells Fargo
Wells Fargo
California
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
MTC
Matrix Trust Company
Colorado
-$9.77M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$6.18M
3
Morgan Stanley
Morgan Stanley
New York
-$4.34M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3M
5
Ameriprise
Ameriprise
Minnesota
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
Flagstar Advisors
New York
$2.16M +$2.21M +32,519 New
Citadel Advisors
27
Citadel Advisors
Florida
$2.16M +$1M +14,779 +84%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.13M +$319K +4,704 +17%
Jane Street
29
Jane Street
New York
$2.09M +$2.13M +31,426 New
NA
30
NewEdge Advisors
Louisiana
$1.95M +$1.99M +29,306 New
FTUS
31
Flow Traders U.S.
New York
$1.88M +$1.2M +17,684 +168%
SFS
32
Sowell Financial Services
Arkansas
$1.53M +$600K +8,839 +63%
Truist Financial
33
Truist Financial
North Carolina
$1.5M -$147K -2,172 -9%
EH
34
Equitable Holdings
New York
$1.5M +$1.22K +18 +0.1%
CA
35
Cetera Advisors
Colorado
$1.44M +$493K +7,275 +51%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.42M +$1.45M +21,311 New
PCM
37
Parsons Capital Management
Rhode Island
$1.35M – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$1.32M -$2.1K -31 -0.2%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$1.31M +$70K +1,032 +6%
MFGM
40
Marshall Financial Group (Maryland)
Maryland
$1.21M +$43.8K +646 +4%
CAAS
41
Capital Asset Advisory Services
Michigan
$1.16M -$35.4K -522 -3%
NL
42
NWAM LLC
Washington
$1.03M -$33.3K -491 -3%
SAM
43
S.A. Mason
Michigan
$904K +$64.4K +949 +8%
WIA
44
World Investment Advisors
California
$899K +$112K +1,652 +14%
VFA
45
Voya Financial Advisors
Connecticut
$893K -$1.97K -29 -0.2%
SAM
46
Summit Asset Management
Tennessee
$881K +$4.88K +72 +0.5%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$825K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$790K +$356K +5,250 +79%
CFGS
49
Concourse Financial Group Securities
Alabama
$785K -$2.31K -34 -0.3%
AC
50
Apella Capital
Connecticut
$767K – – –
1
2
3 4 5

IMCB Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Mid-Cap ETF (IMCB) for Q3 2021, worth a combined $401M — down 3% from $414M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMCB positions and 7 closed out — a net gain of 8 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $3.05M. The largest seller was Matrix Trust Company, cutting an estimated $9.77M.

  • 124 institutional investors held iShares Morningstar Mid-Cap ETF (IMCB) as of Q3 2021, up from 119 in Q2 2021.
  • Funds reported $401M of iShares Morningstar Mid-Cap ETF stock for Q3 2021, down 3% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Mid-Cap ETF positions in Q3 2021 and 7 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Mid-Cap ETF buyer in Q3 2021 was Beacon Pointe Advisors, an estimated $3.05M added.
  • The largest iShares Morningstar Mid-Cap ETF seller in Q3 2021 was Matrix Trust Company, an estimated $9.77M sold.

Based on aggregated 13F filings for Q3 2021.